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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 14-10-2011 09:05:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 415.94 443.92 412.70 447.10 431.61
USD 100 301.96 322.20 299.57 324.53 314.09
CHF 100 336.22 358.95 333.66 361.46 349.74
GBP 100 476.00 508.04 472.30 511.66 492.85
CAD 100 296.04 315.97 293.74 318.22 307.44
AUD 100 307.93 328.61 305.52 330.98 318.94
HUF 10000 142.79 152.58 141.76 153.58 147.93
DKK 100 55.86 59.63 55.43 60.05 57.97
JPY 10000 392.20 418.71 389.21 421.64 408.70
NOK 100 53.62 57.32 53.25 57.69 55.58
SEK 100 45.43 48.53 45.10 48.85 47.25
CZK 100 16.82 17.96 16.69 18.08 17.45

Current

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